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EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
-7.25%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
-$228M
Cap. Flow
-$26.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
60.28%
Holding
1,311
New
87
Increased
248
Reduced
316
Closed
81

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$23.2M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.31M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.79M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.57M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$23.7M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$21.2M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$14.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 4.05%
3 Consumer Discretionary 3.52%
4 Healthcare 3%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
601
ARK Innovation ETF
ARKK
$5.64B
$26K ﹤0.01%
698
– –
BG icon
602
Bunge Global
BG
$20.4B
$26K ﹤0.01%
310
– –
CSX icon
603
CSX Corp
CSX
$93.4B
$26K ﹤0.01%
967
+271
+39% +$8.42K
LOPE icon
604
Grand Canyon Education
LOPE
$3.85B
$26K ﹤0.01%
317
– –
ORLY icon
605
O'Reilly Automotive
ORLY
$72.9B
$26K ﹤0.01%
555
– –
VOOG icon
606
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$26K ﹤0.01%
738
– –
XLI icon
607
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$26K ﹤0.01%
313
– –
BNY
608
Bank of New York Mellon
BNY
$106B
$25K ﹤0.01%
654
-6
-0.9% -$256
CMF icon
609
iShares California Muni Bond ETF
CMF
$4.55B
$25K ﹤0.01%
452
– –
MDLZ icon
610
Mondelez International
MDLZ
$79.5B
$25K ﹤0.01%
462
– –
SLAB icon
611
Silicon Laboratories
SLAB
$7.17B
$25K ﹤0.01%
200
– –
TENB icon
612
Tenable Holdings
TENB
$3.6B
$25K ﹤0.01%
720
– –
TXNM
613
TXNM Energy Inc
TXNM
$6.41B
$25K ﹤0.01%
550
– –
AMH icon
614
American Homes 4 Rent
AMH
$12B
$24K ﹤0.01%
740
-3
-0.4% -$108
CYTK icon
615
Cytokinetics
CYTK
$10.5B
$24K ﹤0.01%
505
– –
EVT icon
616
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$24K ﹤0.01%
1,095
– –
ISTB icon
617
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$24K ﹤0.01%
518
– –
SLE icon
618
Super League Enterprise
SLE
$4.28M
$24K ﹤0.01%
4
– –
BALL icon
619
Ball Corp
BALL
$17.3B
$23K ﹤0.01%
472
+94
+25% +$5.78K
BF.B icon
620
Brown-Forman Class B
BF.B
$13.2B
$23K ﹤0.01%
338
– –
KGC icon
621
Kinross Gold
KGC
$27.4B
$23K ﹤0.01%
6,055
– –
RITM icon
622
Rithm Capital
RITM
$5.52B
$23K ﹤0.01%
3,174
– –
ROP icon
623
Roper Technologies
ROP
$38.8B
$23K ﹤0.01%
63
+15
+31% +$6.1K
SRE icon
624
Sempra
SRE
$57.9B
$23K ﹤0.01%
302
– –
VGIT icon
625
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$23K ﹤0.01%
386
+135
+54% +$8.18K
23 24
25
26 27

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PA
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Evoke Wealth held 1,311 positions worth $2.47B, down 8.4% from $2.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Evoke Wealth's Q3 2022 filing shows 87 new, 248 increased, 316 reduced and 81 closed positions. Its largest new stake was Chicago Atlantic Real Estate Finance: 119,570 shares worth $1.78M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evoke Wealth's largest Q3 2022 buy was Chicago Atlantic Real Estate Finance: 119,570 shares worth $1.78M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q3 2022, an estimated $23.2M increase.
  • Evoke Wealth's biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $23.7M.
  • Evoke Wealth fully exited Sotera Health in Q3 2022, selling an estimated $1.55M.
  • Evoke Wealth's ten largest holdings make up 60% of its $2.47B portfolio in Q3 2022.
  • Evoke Wealth opened 87 new positions and closed 81 in Q3 2022.
  • Evoke Wealth's portfolio value fell 8.4% quarter-over-quarter to $2.47B.

Based on Evoke Wealth's 13F filing for Q3 2022, filed 7 Nov 2022.